TFLIX Mutual Fund

TFLIX Mutual Fund (Transamerica Floating Rate Fund Class I) is managed by Transamerica with $96.3M in net assets. TFLIX expense ratio is 0.63%, holding 298 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-10-31.

TFLIX performance shows a YTD return of 3.13%. The 1-year return is 4.15% and the 5-year return is 5.21%. TFLIX dividend yield stands at 7.25%, paid monthly.

TFLIX top holdings include Tenet Healthcare Corporation 6.13 06/15/2030 (1.2%), Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (0.9%), Petsmart, Inc. (0.9%), Bausch + Lomb Corporation 0 01/15/2031 (0.9%), Flynn Restaurant Group Lp 2025 Incremental Term Loan (0.8%). Go to all TFLIX holdings, TFLIX sectors, or TFLIX dividends.

TFLIX can be compared against other funds. Use TFLIX overlap to find shared positions, or TFLIX vs another fund for a side-by-side view. TFLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.